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Affinity Investment Advisors’s Customers Bancorp CUBI Stock Holding History

Affinity Investment Advisors’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,426
Closed -$658K – 142
2023
Q4 		$658K Sell
11,426
-8,240
-42% -$358K 0.45% 66
2023
Q3 		$677K Buy
+19,666
New +$711K 0.44% 82
2023
Q1 		– Sell
-20,828
Closed -$590K – 195
2022
Q4 		$590K Buy
20,828
+198
+1% +$6.17K 0.27% 130
2022
Q3 		$608K Buy
20,630
+20
+0.1% +$708 0.32% 115
2022
Q2 		$699K Buy
20,610
+63
+0.3% +$2.56K 0.34% 101
2022
Q1 		$1.07M Sell
20,547
-2,042
-9% -$124K 0.44% 70
2021
Q4 		$1.48M Sell
22,589
-5,189
-19% -$285K 0.59% 51
2021
Q3 		$1.2M Sell
27,778
-790
-3% -$30.7K 0.54% 56
2021
Q2 		$1.11M Buy
28,568
+80
+0.3% +$2.88K 0.5% 66
2021
Q1 		$906K Buy
+28,488
New +$750K 0.33% 92
2017
Q1 		– Sell
-9,518
Closed -$341K – 189
2016
Q4 		$341K Hold
9,518
– – 0.03% 126
2016
Q3 		$239K Sell
9,518
-1,135
-11% -$29.3K 0.02% 142
2016
Q2 		$268K Hold
10,653
– – 0.02% 139
2016
Q1 		$252K Buy
+10,653
New +$254K 0.02% 139

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Affinity Investment Advisors's CUBI Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Customers Bancorp (CUBI) in Q1 2024, closing a stake of 11,426 shares — an estimated $658K sold.

Affinity Investment Advisors first reported a position in CUBI in Q1 2016 and held it in 14 quarters. The position peaked at $1.48M in Q4 2021. 241 funds tracked by Wall St. Rank hold CUBI as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Customers Bancorp position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 11,426 Customers Bancorp shares in Q1 2024, an estimated $658K.
  • Affinity Investment Advisors first reported a position in Customers Bancorp in Q1 2016 and held it in 14 quarters.
  • Affinity Investment Advisors's Customers Bancorp position peaked at $1.48M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Customers Bancorp as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.